Boothbay Fund Management’s Aimfinity Investment Corp. I Warrant AIMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,000
| Closed | -$5.39M | – | 1613 |
|
|
2025
Q1 | $5.39M | Hold |
400,000
| – | – | 0.14% | 150 |
|
|
2024
Q4 | $5.17M | Hold |
400,000
| – | – | 0.13% | 187 |
|
|
2024
Q3 | $4.63M | Hold |
400,000
| – | – | 0.11% | 223 |
|
|
2024
Q2 | $4.54M | Hold |
400,000
| – | – | 0.11% | 214 |
|
|
2024
Q1 | $4.44M | Hold |
400,000
| – | – | 0.09% | 214 |
|
|
2023
Q4 | $4.36M | Hold |
400,000
| – | – | 0.11% | 191 |
|
|
2023
Q3 | $4.27M | Hold |
400,000
| – | – | 0.1% | 208 |
|
|
2023
Q2 | $4.12M | Hold |
400,000
| – | – | 0.09% | 226 |
|
|
2023
Q1 | $4.08M | Hold |
400,000
| – | – | 0.08% | 272 |
|
|
2022
Q4 | $4.03M | Hold |
400,000
| – | – | 0.09% | 245 |
|
|
2022
Q3 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.1% | 225 |
|